DFX Intelligence
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Facility
V•••••• I•••••••• P•••••••• I•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2025I••••••••sponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-152,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Mar 31, 2024 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | Not disclosed | $-152,000 844c | Mar 31, 2024 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | Not disclosed | n/a | Dec 31, 2028 | ||
| Dec 31, 2024 | 1 | Not disclosed | n/a | Dec 31, 2028 | ||
| Sep 30, 2024 | 1 | Not disclosed | n/a | Dec 1, 2028 | ||
| Jun 30, 2024 | 1 | Not disclosed | n/a | Dec 1, 2028 | ||
| Mar 31, 2024 | 1 | Not disclosed | n/a | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule
Other pieces of this borrower's structure
- at least $4.3M
- at least $78,000
How this facility is known
- Grain
- V•••••• I•••••••• P•••••••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- D•• C•••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported